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CASH FLOW

You can view the cash flow for the last 5 years.
Rites Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax670.36773.92735.10592.55874.35
      
Net CashFlow From Operating Activities431.56559.82309.63515.65319.08
Net Cash Used In Investing Activities11.07-15.0052.96183.4536.97
Net Cash Used From Financing Activities-504.08-483.17-440.24-707.92-419.71
Foreign Exchange Gains / Losses0.012.658.8610.6611.60
Adjustments On Amalgamation / Merger / Demerger And Others-325.87175.150.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-387.31239.45-68.791.84-52.06
Cash And Cash Equivalents Begin of Year1048.17808.72118.50116.66168.72
Cash And Cash Equivalents End Of Year660.861048.1749.71118.50116.66
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax670.36
Net CashFlow From Operating Activities431.56
Net Cash Used In Investing Activities11.07
Net Cash Used From Financing Activities-504.08
Foreign Exchange Gains / Losses0.01
Adjustments On Amalgamation / Merger / Demerger And Others-325.87
Net Inc/Dec In Cash And Cash Equivalents-387.31
Cash And Cash Equivalents Begin of Year1048.17
Cash And Cash Equivalents End Of Year660.86